BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 95,622 Value ($000) $438 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 253,579 Value ($000) $956 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 54,714 Value ($000) $207 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 263,577 Value ($000) $691 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 400,753 Value ($000) $994 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 85,570 Value ($000) $236 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 56,949 Value ($000) $202 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 45,424 Value ($000) $214 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 75,805 Value ($000) $419 Avg Close $4.84 Range $3.83 - $5.72
Q1 2022
Shares 47,970 Value ($000) $358 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 57,914 Value ($000) $541 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 143,357 Value ($000) $1,395 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 53,787 Value ($000) $657 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 151,315 Value ($000) $1,276 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 335,685 Value ($000) $2,226 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 53,551 Value ($000) $246 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 63,796 Value ($000) $312 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 156,046 Value ($000) $644 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 69,335 Value ($000) $445 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 106,844 Value ($000) $561 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 130,080 Value ($000) $970 Avg Close $8.68 Range $7.10 - $10.23